13F-HR filed by Melia Wealth LLC
Melia Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 23 holding rows worth $216,332,743.
- Accession
- 0001986152-26-000016
- Filer
- CIK 1964047
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $216,332,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,332,743 with VALUE read as dollars as filed, 13F file number 028-23495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 390,963 | $22,378,719 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,193,518 | $17,485,034 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 810,232 | $16,390,988 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 746,007 | $16,076,445 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,134,211 | $15,776,869 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,127,296 | $15,748,331 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,218,806 | $15,527,594 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 802,185 | $15,097,116 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,187,705 | $14,763,173 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 617,204 | $13,405,678 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 415,210 | $11,812,731 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 502,988 | $11,141,185 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,855 | $11,034,249 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 978,802 | $7,595,502 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,870,566 | $2,985,388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 244,065 | $2,660,313 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 447,638 | $2,081,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,201 | $1,464,682 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 988,137 | $1,393,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,035 | $485,572 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,623 | $464,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,198 | $308,553 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,151 | $255,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000016 | this filing | 2026-02-09 | acceptance time not in the bulk data set |